Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,508.0 | $1.4M | 0.02% | +528.0 | +3.1% | $80.08 | +3.9% |
| 502 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 15,388.0 | $1.4M | 0.02% | +1K | +7.0% | $90.42 | -5.6% |
| 503 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 27,957.0 | $1.4M | 0.02% | — | — | $49.67 | +0.6% |
| 504 | EWJ | ISHARES INC | — | 16,438.0 | $1.4M | 0.02% | -412.0 | -2.5% | $84.44 | +8.2% |
| 505 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,289.0 | $1.4M | 0.02% | +564.0 | +32.7% | $605.11 | +1.5% |
| 506 | LNG | CHENIERE ENERGY INC | Energy | 4,874.0 | $1.4M | 0.02% | -141.0 | -2.8% | $283.75 | -15.3% |
| 507 | SCHH | SCHWAB STRATEGIC TR | — | 64,008.0 | $1.4M | 0.02% | -3K | -4.8% | $21.49 | +10.1% |
| 508 | NET | CLOUDFLARE INC | Technology | 6,656.0 | $1.4M | 0.02% | +234.0 | +3.6% | $206.35 | +3.1% |
| 509 | EXC | EXELON CORP | Utilities | 27,947.0 | $1.4M | 0.02% | +407.0 | +1.5% | $49.02 | -7.5% |
| 510 | DVY | ISHARES TR | — | 9,033.0 | $1.4M | 0.02% | -102.0 | -1.1% | $151.40 | +1.8% |
| 511 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 20,989.0 | $1.4M | 0.02% | NEW | — | $65.09 | +14.3% |
| 512 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,845.0 | $1.4M | 0.02% | -254.0 | -4.2% | $233.27 | -4.1% |
| 513 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,450.0 | $1.4M | 0.02% | -18K | -33.9% | $38.42 | +14.5% |
| 514 | CW | CURTISS WRIGHT CORP | Industrials | 1,998.0 | $1.4M | 0.02% | -51.0 | -2.5% | $681.20 | +6.7% |
| 515 | CBRE | CBRE GROUP INC | Real Estate | 10,009.0 | $1.4M | 0.02% | +282.0 | +2.9% | $135.46 | -3.3% |
| 516 | BN | BROOKFIELD CORP | Financial Services | 32,821.0 | $1.4M | 0.02% | +3K | +8.8% | $41.23 | +10.2% |
| 517 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,804.0 | $1.3M | 0.02% | +979.0 | +34.6% | $353.88 | -7.1% |
| 518 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,223.0 | $1.3M | 0.02% | +27.0 | +2.3% | $1095.58 | +42.5% |
| 519 | DTE | DTE ENERGY CO | Utilities | 9,054.0 | $1.3M | 0.02% | +46.0 | +0.5% | $147.37 | -2.5% |
| 520 | AZO | AUTOZONE INC | Consumer Cyclical | 393.0 | $1.3M | 0.02% | +52.0 | +15.2% | $3381.06 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%